Alpha Wealth Funds, LLC Top Holdings and 13F Report (2026) About Alpha Wealth Funds, LLCInvestment ActivityAlpha Wealth Funds, LLC has $166.82 million in total holdings as of September 30, 2026.Alpha Wealth Funds, LLC owns shares of 43 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 7.01% of the portfolio was purchased this quarter.About 17.49% of the portfolio was sold this quarter.This quarter, Alpha Wealth Funds, LLC has purchased 63 new stocks and bought additional shares in 7 stocks.Alpha Wealth Funds, LLC sold shares of 16 stocks and completely divested from 33 stocks this quarter.Largest Holdings ISHARES 0-3 MONTH TREASURY B $113,317,168STATE STR SPDR S&P 500 ETF T $20,470,232SPDR S&P 500 ETF Trust $3,124,495FIRST TR EXCHANGE-TRADED FD $2,394,679International Business Machines $2,271,155 Largest New Holdings this Quarter 459200101 - International Business Machines $2,271,155 Holding464287234 - iShares MSCI Emerging Markets ETF $1,211,436 Holding149123101 - Caterpillar $648,632 Holding91232N957 - UNITED STS OIL FD LP $605,615 HoldingG1466R173 - Borr Drilling $351,900 Holding Largest Purchases this Quarter International Business Machines 22,227 shares (about $2.27M)FIRST TR EXCHANGE-TRADED FD 86,036 shares (about $1.79M)iShares MSCI Emerging Markets ETF 8,905 shares (about $1.21M)Alphabet 3,000 shares (about $1.01M)Boston Scientific 22,000 shares (about $965.32K) Largest Sales this Quarter ISHARES 0-3 MONTH TREASURY B 96,454 shares (about $9.71M)Abbott Laboratories 10,000 shares (about $1.01M)SPDR S&P 500 ETF Trust 1,006 shares (about $767.21K)NVIDIA 1,996 shares (about $455.85K)Amazon.com 1,599 shares (about $398.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Wealth Funds, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES 0-3 MONTH TREASURY B$113,317,168$9,710,990 ▼-7.9%1,125,51867.9%0-3 MTH TREASURYSTATE STR SPDR S&P 500 ETF T$20,470,232$427,901 ▲2.1%1,48312.3%CALLSPYSPDR S&P 500 ETF Trust$3,124,495$767,206 ▼-19.7%4,0971.9%ETFFIRST TR EXCHANGE-TRADED FD$2,394,679$1,794,706 ▲299.1%114,7981.4%VEST LADDEREDIBMInternational Business Machines$2,271,155$2,271,155 ▲New Holding22,2271.4%TechnologyENERGY TRANSFER L P$2,080,595$298,650 ▲16.8%104,5001.2%COM UT LTD PTNBIZDVanEck BDC Income ETF$2,080,162$88,335 ▼-4.1%161,3781.2%ETFFSKFS KKR Capital$1,897,962$82,348 ▼-4.2%172,6991.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,523,567$9,194 ▼-0.6%2,3200.9%ETFGOOGAlphabet$1,403,975$1,012,725 ▲258.8%4,1590.8%Communication ServicesROKRockwell Automation$1,330,4070.0%3,0830.8%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$1,247,429$388,117 ▲45.2%9,7450.7%ETFEEMiShares MSCI Emerging Markets ETF$1,211,436$1,211,436 ▲New Holding8,9050.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,206,183$12,444 ▼-1.0%12,6980.7%ETFXLKTechnology Select Sector SPDR Fund$1,041,977$21,728 ▼-2.0%5,3230.6%ETFBSXBoston Scientific$1,017,970$965,316 ▲1,833.3%23,2000.6%HealthcareAMGNAmgen$845,1280.0%2,0050.5%HealthcarePALANTIR TECHNOLOGIES INC$761,481$935 ▲0.1%4,0710.5%CL AXBISPDR S&P Biotech ETF$716,498$10,722 ▼-1.5%4,5440.4%ETFNVDANVIDIA$670,752$455,846 ▼-40.5%2,9370.4%TechnologyCATCaterpillar$648,632$648,632 ▲New Holding8000.4%IndustrialsABTAbbott Laboratories$617,560$1,009,085 ▼-62.0%6,1200.4%HealthcareUNITED STS OIL FD LP$605,615$605,615 ▲New Holding7500.4%PUTBOTZGlobal X Robotics & Artificial Intelligence ETF$483,955$7,046 ▼-1.4%13,7370.3%ETFGEHCGE HealthCare Technologies$431,990$332,300 ▼-43.5%6,5000.3%HealthcareBORRBorr Drilling$351,900$351,900 ▲New Holding90,0000.2%EnergySOFISoFi Technologies$335,493$191 ▼-0.1%21,0880.2%FinanceGRABGrab$312,000$312,000 ▲New Holding100,0000.2%IndustrialsMTDRMatador Resources$304,140$304,140 ▲New Holding6,0000.2%EnergyMSCIMSCI$269,880$269,880 ▲New Holding5000.2%FinancePFEPfizer$258,480$258,480 ▲New Holding9,0000.2%HealthcareWHITEHAWK MINERALS CORP$248,900$248,900 ▲New Holding10,0000.1%CL AAMZNAmazon.com$246,659$398,392 ▼-61.8%9900.1%Consumer DiscretionaryAAPLApple$244,437$19,648 ▼-7.4%7340.1%TechnologyAPTIV PLC$216,850$216,850 ▲New Holding5,0000.1%COM SHSSPACE EXPLORATION TECHN CORP$201,643$7,239 ▼-3.5%1,3370.1%CLASS A COM STKMYGNMyriad Genetics$84,6000.0%20,0000.1%HealthcareLITHIUM AMERS CORP NEW$84,3840.0%32,0850.1%COM SHSMBLYMobileye Global$83,2150.0%11,0000.0%Consumer DiscretionaryI-80 GOLD CORP$66,400$66,400 ▲New Holding40,0000.0%COMACHRArcher Aviation$50,6000.0%10,0000.0%IndustrialsPRQRProQR Therapeutics$41,250$41,250 ▲New Holding25,0000.0%HealthcareLIFEEthos Technologies Inc. Class A Common Stock$15,3850.0%50,0000.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$2,146,170 ▼-100.0%00.0%ETFUNITED STS OIL FD LP$0$1,643,115 ▼-100.0%00.0%USOIJRiShares Core S&P Small-Cap ETF$0$1,329,303 ▼-100.0%00.0%ETFPODDInsulet$0$1,141,975 ▼-100.0%00.0%HealthcareIBBiShares Biotechnology ETF$0$948,150 ▼-100.0%00.0%ETFLAM RESEARCH CORP$0$871,653 ▼-100.0%00.0%COM NEWYNDXYandex$0$828,510 ▼-100.0%00.0%TechnologyAMATApplied Materials$0$749,582 ▼-100.0%00.0%TechnologyINTCIntel$0$710,202 ▼-100.0%00.0%TechnologyVTIVanguard Total Stock Market ETF$0$637,123 ▼-100.0%00.0%ETFCORCencora$0$565,960 ▼-100.0%00.0%HealthcareXLVHealth Care Select Sector SPDR Fund$0$504,222 ▼-100.0%00.0%ETFMICROSOFT CORP$0$480,925 ▼-100.0%00.0%CALLMELIMercadoLibre$0$339,198 ▼-100.0%00.0%Consumer DiscretionaryLSCCLattice Semiconductor$0$307,920 ▼-100.0%00.0%TechnologyTQQQProShares UltraPro QQQ$0$301,968 ▼-100.0%00.0%ETFOPCHOption Care Health$0$294,377 ▼-100.0%00.0%HealthcareADOBE INC$0$287,722 ▼-100.0%00.0%CALLSPGIS&P Global$0$285,082 ▼-100.0%00.0%FinanceINSPERITY INC$0$247,860 ▼-100.0%00.0%COMTSMTaiwan Semiconductor Manufacturing$0$238,070 ▼-100.0%00.0%TechnologyLOWLowe's Companies$0$220,450 ▼-100.0%00.0%Consumer DiscretionaryNCLHNorwegian Cruise Line$0$211,100 ▼-100.0%00.0%Consumer DiscretionaryBSMBlack Stone Minerals$0$209,550 ▼-100.0%00.0%EnergyHDHome Depot$0$204,554 ▼-100.0%00.0%Consumer DiscretionaryAVTRAvantor$0$198,000 ▼-100.0%00.0%HealthcareCHARGEPOINT HOLDINGS INC$0$105,508 ▼-100.0%00.0%COM SHSJPMJPMorgan Chase & Co.$0$64,484 ▼-100.0%00.0%FinanceLULUlululemon athletica$0$58,035 ▼-100.0%00.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$0$43,269 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$33,677 ▼-100.0%00.0%Consumer StaplesLLYEli Lilly and Company$0$26,387 ▼-100.0%00.0%HealthcareALITAlight$0$16,802 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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